Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 62.5B | 61.1B | 46.5B | 49.2B | 48.6B |
| Revenue Growth % | 2.4% | 31.4% | -5.5% | 1.1% | -- |
| Operating Income | 3.1B | 3.0B | 1.7B | 1.3B | 1.3B |
| Operating Margin % | 5.0% | 4.9% | 3.7% | 2.6% | 2.7% |
| Non Operating Income | 535.6M | 366.3M | 492.3M | 512.9M | 298.3M |
| Non Operating Expenses | 167.2M | 295.2M | 226.8M | 68.1M | 153.5M |
| Ordinary Income | 3.5B | 3.1B | 2.0B | 1.7B | 1.4B |
| Income Before Taxes | 3.4B | 2.8B | 1.9B | 1.3B | 1.6B |
| Income Taxes | 903.3M | 848.6M | 452.1M | 337.8M | 445.1M |
| Net Income | 2.5B | 2.0B | 1.5B | 974.3M | 1.1B |
| Net Margin % | 4.0% | 3.2% | 3.2% | 2.0% | 2.3% |
| Eps | 408.47 | 335.66 | 246.01 | 151.99 | 174.43 |
| Depreciation Amortization | 426.4M | 422.0M | 364.6M | 351.6M | 308.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 12.8B | 11.0B | 11.7B | 12.4B | 13.2B |
| Current Assets | 30.6B | 31.9B | 28.6B | 27.7B | 27.3B |
| Property Plant Equipment | 7.2B | 6.8B | 6.5B | 6.0B | 5.9B |
| Noncurrent Assets | 15.8B | 13.9B | 12.6B | 12.6B | 12.7B |
| Total Assets | 46.4B | 45.8B | 41.2B | 40.2B | 40.0B |
| Current Liabilities | 18.2B | 19.7B | 15.7B | 15.4B | 15.8B |
| Total Liabilities | 18.8B | 20.1B | 15.9B | 15.5B | 16.0B |
| Retained Earnings | 17.5B | 16.6B | 15.1B | 14.2B | 13.7B |
| Total Equity | 27.6B | 25.7B | 25.3B | 24.7B | 24.0B |
| Equity Ratio | 0.59 | 0.56 | 0.61 | 0.61 | 0.60 |
| Book Value Per Share | 4,566 | 4,359 | 4,310 | 3,898 | 3,671 |
| Num Employees | 784.00 | 792.00 | 743.00 | 744.00 | 747.00 |
| Roe | 0.09 | 0.08 | 0.06 | 0.04 | 0.05 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 560.8M | 3.0B | 719.5M | -533.5M | 7.5B |
| Investing Cash Flow | -113.9M | -767.7M | -241.4M | 42.7M | -2.2B |
| Financing Cash Flow | 1.1B | -3.2B | -1.4B | -878.3M | -495.7M |